DISTRIBIL
ActiveDISTRIBIL has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €4k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+37
Solvency64▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.7 against 3.21 in 2024; short-term debt: 35.4% and cash: 11.9% of total assets), but 61.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Sector 32
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.6%
Return on assets
2.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
71 d late
2023
19 d late
2022
31 d late
2021
18 d late
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 1.6%
2024 · €4k
2018: €3k
2019: €-127
2020: €-12k
2021: €31k
2022: €281
2023: €411
2024: €4k
2018 → 2025
Working capital
€94k▼ 4.9%
2024 · €99k
2018: €83k
2019: €87k
2020: €55k
2021: €72k
2022: €68k
2023: €64k
2024: €99k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€51k▲ 0.6%€52k▲ 0.8%€56k▲ 8.6%€60k▲ 7.8%
Operating result€49k-€14k▼ 70.4%€23k▲ 55.5%€15k▼ 33.9%€6k▼ 58.0%
Net result€31k-€281▼ 99.1%€411▲ 46.2%€4k▲ 983%€4k▼ 1.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 58% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156k
Fixed assets
€7k▲ 16.7%
Current assets
€150k▲ 4.0%
Equity and liabilities €156k
Equity
€60k▲ 7.8%
Debt
€96k▲ 2.5%
The debt ratio falls from 62.6% to 61.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€7k▼
2024 · €18k
Cash flow
€5k▼
2024 · €8k
Solvency
38.6%▲
2024 · 37.4%
Current ratio
2.70▼
2024 · 3.21
Quick ratio
2.39▼
2024 · 2.39
Debt / equity
1.59▼
2024 · 1.67
ROE
7.3%▼
2024 · 8.0%
ROA
2.8%▼
2024 · 3.0%
Interest coverage
14.48▲
2024 · 1.47
Debt
€96k▲
2024 · €94k
Debt ≤ 1 year
€55k▲
2024 · €45k
Debt > 1 year
€41k▼
2024 · €49k
Income taxes
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€150k€156k▲
Fixed assets21/28€6k€7k▲
Tangible fixed assets22/27€5k€6k▲
Plant, machinery and equipment23€5k€6k▲
Financial fixed assets28€1k€1k=
Current assets29/58€144k€150k▲
Amounts receivable after more than one year29€58k€58k=
Other amounts receivable291€58k€58k=
Stocks and contracts in progress3€37k€18k▼
Stocks30/36€37k€18k▼
Amounts receivable within one year40/41€42k€56k▲
Trade receivables40€42k€55k▲
Other amounts receivable41€159€149▼
Cash at bank and in hand54/58€7k€19k▲
Equity and liabilities
Total equity and liabilities10/49€150k€156k▲
Equity10/15€56k€60k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€36k€40k▲
Amounts payable17/49€94k€96k▲
Amounts payable after more than one year17€49k€41k▼
Financial debts170/4€34k€26k▼
Other amounts payable178/9€15k€15k=
Amounts payable within one year42/48€45k€55k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€28k€24k▼
Suppliers440/4€28k€24k▼
Taxes, remuneration and social security45€9k€23k▲
Taxes450/3€7k€14k▲
Remuneration and social security454/9€2k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€9k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€642▼
Other operating charges640/8€175€162▼
Gross operating margin9900€27k€7k▼
Operating profit (loss)9901€15k€6k▼
Financial income75/76B€4k€209▼
Recurring financial income75€4k€209▼
Financial charges65/66B€12k€476▼
Recurring financial charges65€12k€476▼
Profit (loss) for the period before taxes9903€6k€6k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€4k€4k▼
Profit (loss) for the period to be appropriated9905€4k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€40k▲
Profit (loss) brought forward from the previous period14P-€36k
Transfer from equity791/2€31k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 3.21
Current ratio from 1.28 to 3.21; short-term debt falls from €228k to €45k.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
31-12
Financial
Back to profitnet €31k
Net result €31k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
08-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 100 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Cahorday 154671 BlégnyGround area
775 m²
Building footprint
162 m²
Volume, LiDAR
853 m³
Parcel 62095C0264/00X002, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Cahorday 15, 4671 Blégny
since 20152.248.977.761
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62095C0264/00X002 | Wallonia | 775 m² | 1 · 162 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Zem Optix
BE 0669.909.417
De Haan · Eq €60k
Tabak
BE 0465.075.804
Wijnegem · Eq €60k
INDEX DENTAL
BE 0775.657.332
Brussel · Eq €61k
BST Medical
BE 0778.459.939
Beersel · Eq €62k
MD Management
BE 0769.336.296
Brussel · Eq €59k
Of 1,250 companies in sector 32500 we hold annual accounts for 695. 497 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-11-2015
Fiscal year end31-12
Activities, NACEBEL
32500Manufacture of medical and dental instruments and supplies
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.distribil.be
E-mail:info@distribil.be